Kenorland Minerals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	30.56	25.43	24.13	9.42	12.54	0.66
Cash & Short-Term Investments	30.56	25.43	24.13	9.42	12.54	0.66
Cash Growth	4.03%	5.37%	156.22%	-24.92%	1802.28%	-
Accounts Receivable	0.15	0.14	0.18	0.17	0.06	0.01
Other Receivables	0.86	3.07	2.25	1.73	0.96	0.38
Receivables	1.01	3.21	2.43	1.9	1.02	0.39
Prepaid Expenses	0.41	0.52	1.3	0.11	0.19	0.02
Total Current Assets	31.98	29.16	27.86	11.43	13.76	1.07
Property, Plant & Equipment	24.53	17.42	13.64	10.61	3.33	1.12
Long-Term Investments	3.11	3.5	14.05	2.43	0.63	0.59
Other Long-Term Assets	-	-	-	-	0	0.22
Total Assets	59.63	50.08	55.55	24.48	17.72	2.99
Accounts Payable	0.83	0.83	1.34	0.91	0.32	0.17
Accrued Expenses	0.73	0.8	0.52	0.37	0.79	0.05
Current Portion of Leases	0.08	0.07	-	0.01	0.03	0.02
Current Income Taxes Payable	-	0.27	0.39	-	-	-
Other Current Liabilities	5.26	3.76	6	1.99	2.7	0.59
Total Current Liabilities	6.9	5.73	8.25	3.28	3.84	0.82
Long-Term Debt	-	-	-	0.1	0.08	-
Long-Term Leases	0.16	0.22	-	-	0.01	0.03
Long-Term Deferred Tax Liabilities	1.69	1.69	2.33	-	-	-
Other Long-Term Liabilities	-	-	-	0.61	0.42	0.02
Total Liabilities	8.75	7.64	10.58	3.99	4.35	0.88
Common Stock	40.43	30.85	30.62	23.09	17.57	2.06
Retained Earnings	6.57	7.05	11.13	-5.24	-6.37	-0.18
Comprehensive Income & Other	3.88	4.55	3.23	2.64	2.16	0.24
Shareholders' Equity	50.88	42.45	44.97	20.49	13.37	2.12
Total Liabilities & Equity	59.63	50.08	55.55	24.48	17.72	2.99
Total Debt	0.24	0.29	-	0.11	0.12	0.05
Net Cash (Debt)	30.33	25.14	24.13	9.31	12.42	0.61
Net Cash Growth	4.31%	4.19%	159.32%	-25.09%	1933.87%	-
Net Cash Per Share	0.45	0.40	0.41	0.18	0.42	0.16
Filing Date Shares Outstanding	76.28	64.37	62.72	51.67	45.94	9.1
Total Common Shares Outstanding	75.7	63.56	62.59	51.6	45.57	9.1
Working Capital	25.08	23.43	19.61	8.15	9.92	0.24
Book Value Per Share	0.67	0.67	0.72	0.40	0.29	0.23
Tangible Book Value	50.88	42.45	44.97	20.49	13.37	2.12
Tangible Book Value Per Share	0.67	0.67	0.72	0.40	0.29	0.23
Machinery	0.04	0.07	0.03	0.02	0.02	0.01
Leasehold Improvements	-	-	0.01	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.